Blackstone Floating Rate Enhanced Income Fund Class I (BGFLX) Dividend 2026: History, Ex-Dividend Dates & Yield
$0.8300
+$0.00+0%Saturday 00:00
Summary
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $22.23 | +1,149.01% | ||
Jun 13, 2024 | $21.42 | +30,238.86% | |
May 31, 2024 | $0.07 | -55.84% | |
Apr 30, 2024 | $0.16 | -24.34% | |
Mar 28, 2024 | $0.21 | +13.85% | |
Feb 29, 2024 | $0.19 | +1.12% | |
Jan 31, 2024 | $0.18 | -2.92% | |
| $1.78 | +18.92% | ||
Dec 29, 2023 | $0.19 | +6.54% | |
Nov 30, 2023 | $0.18 | -3.32% | |
Oct 31, 2023 | $0.18 | +3.4% | |
Sep 29, 2023 | $0.18 | -3.98% | |
Aug 31, 2023 | $0.18 | +3.29% | |
Jul 31, 2023 | $0.18 | - | |
Mar 31, 2023 (Ex Date) | $0.17 | +3.01% | |
Feb 28, 2023 (Ex Date) | $0.17 | -5.68% | |
Jan 31, 2023 (Ex Date) | $0.18 | +0.3% | |
Jan 3, 2023 | $0.18 | +4.36% | |
| $1.50 | +9.76% | ||
Dec 1, 2022 | $0.17 | +3.06% | |
Nov 1, 2022 | $0.16 | +12.25% | |
Oct 3, 2022 | $0.15 | +10.61% | |
Sep 1, 2022 | $0.13 | -0.52% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Blackstone Floating Rate Enhanced Income Fund Class I?▼
The current dividend yield of Blackstone Floating Rate Enhanced Income Fund Class I is 0%.
What is the dividend of Blackstone Floating Rate Enhanced Income Fund Class I?▼
The latest recorded dividend from Blackstone Floating Rate Enhanced Income Fund Class I was $21.42 per share.
When did I have to buy the shares of Blackstone Floating Rate Enhanced Income Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Blackstone Floating Rate Enhanced Income Fund Class I, you needed to own the shares before the ex-dividend date of June 10, 2024.
When did Blackstone Floating Rate Enhanced Income Fund Class I pay the last dividend?▼
The last dividend payment from Blackstone Floating Rate Enhanced Income Fund Class I was made on June 13, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.